| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 0.04% | 13.67 CHF | 13.67 CHF | 450'000 | 450'000 | 449'599 | 449'599 | 6'178'510 CHF | 6'181'200 CHF | 99.93% | 99.93% |
| 11.11.2026 | 0.05% | 13.37 CHF | 13.38 CHF | 450'000 | 450'000 | 449'689 | 449'689 | 5'941'930 CHF | 5'944'630 CHF | 100.00% | 100.00% |
| 10.11.2026 | 0.05% | 12.93 CHF | 12.94 CHF | 475'000 | 475'000 | 474'610 | 474'610 | 6'250'350 CHF | 6'253'200 CHF | 99.98% | 99.98% |
| 09.11.2026 | 0.05% | 12.65 CHF | 12.66 CHF | 475'000 | 475'000 | 474'603 | 474'603 | 5'829'780 CHF | 5'832'620 CHF | 99.97% | 99.97% |
| 06.11.2026 | 0.05% | 11.70 CHF | 11.70 CHF | 450'000 | 450'000 | 449'698 | 449'698 | 5'268'160 CHF | 5'270'860 CHF | 99.96% | 99.96% |
| 05.11.2026 | 0.05% | 12.65 CHF | 12.66 CHF | 450'000 | 450'000 | 449'695 | 449'695 | 5'924'600 CHF | 5'927'290 CHF | 99.93% | 99.93% |
| 04.11.2026 | 0.05% | 13.12 CHF | 13.13 CHF | 475'000 | 475'000 | 474'496 | 474'329 | 6'006'630 CHF | 6'007'290 CHF | 99.79% | 99.79% |
| 03.11.2026 | 0.05% | 12.00 CHF | 12.01 CHF | 475'000 | 475'000 | 474'613 | 474'613 | 5'636'560 CHF | 5'639'410 CHF | 99.83% | 99.83% |
| 02.11.2026 | 0.05% | 12.17 CHF | 12.17 CHF | 475'000 | 475'000 | 474'569 | 474'569 | 5'680'450 CHF | 5'683'300 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.05% | 11.82 CHF | 11.83 CHF | 475'000 | 475'000 | 474'558 | 474'558 | 5'692'540 CHF | 5'695'380 CHF | 99.98% | 99.98% |